• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

48.6401 USD 0.4799 0.98%

As of 14:25:23 ET on 09/30/2014.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 48.7000 High - Low: 49.0900 - 48.6401 Primary Exchange: NYSE Arca
Volume: 15,109 52-Week Range: 44.1900 - 52.4000 Beta vs MSLUEMRN: 1.0266

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  • EEMS:US 48.6401
  • 1D
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49.1200
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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2014-09-29) 49.0200
Assets (M) (on 2014-09-29) 41.6637
Shares out (M) 0.85
Market Cap (M) 41.51
% Premium 0.20
Average 52-Week % Premium 0.3980
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2756
Dividend Yield (ttm) 2.07%

Performance for EEMS

1-Month -4.94% 1-Year +8.00%
3-Month -1.78% 3-Year +8.98%
Year To Date +3.66% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 09/26/2014
Name Position Value % of Total
Orascom Telecom Media And Tech 379,722 281,374 0.669%
Semiconductor Manufacturing In 1,893,000 200,082 0.476%
China Medical System Holdings 108,000 181,529 0.432%
Bharat Forge Ltd 12,795 169,599 0.403%
Mondi Ltd 10,066 167,933 0.399%
Daum Communications Corp 1,050 163,890 0.390%
Mindtree Ltd 8,524 163,414 0.389%
LG Hausys Ltd 778 161,664 0.384%
Sonda SA 66,935 155,644 0.370%
RPC Inc 23,866 154,046 0.366%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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